2 ES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25652452
Vallerød Banevej 29, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.76 | -34.41 | -41.13 | -42.93 | -46.43 |
| EBIT | -53.76 | -34.41 | -41.13 | -42.93 | -46.43 |
| Other financial income | 226.13 | 981.11 | 163.82 | 2 270.52 | 4 468.08 |
| Other financial expenses | -23.66 | -21.28 | - 762.09 | - 356.85 | -21.48 |
| Net income from associates (fin.) | 2 727.13 | 2 730.00 | 3 386.25 | 1 798.13 | 3 247.90 |
| Pre-tax profit | 2 875.84 | 3 655.42 | 2 746.86 | 3 668.87 | 7 648.07 |
| Income taxes | -32.72 | - 203.59 | 140.67 | - 412.30 | - 955.27 |
| Net earnings | 2 843.12 | 3 451.83 | 2 887.53 | 3 256.58 | 6 692.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 472.76 | 3 472.76 | 3 472.76 | 3 472.76 | 2 811.28 |
| Investments total | 3 472.76 | 3 472.76 | 3 472.76 | 3 472.76 | 2 811.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 650.75 | 244.91 | 456.98 | 0.00 | |
| Short term receivables total | 650.75 | 244.91 | 456.98 | 0.00 | |
| Other current investments | 3 446.85 | 6 003.93 | 6 830.17 | 10 295.06 | 15 834.05 |
| Cash and bank deposits | 5 371.82 | 1 910.00 | 3 365.93 | 3 044.09 | 4 823.95 |
| Cash and cash equivalents | 8 818.67 | 7 913.93 | 10 196.10 | 13 339.15 | 20 658.01 |
| Balance sheet total (assets) | 12 942.18 | 11 631.60 | 14 125.85 | 16 811.92 | 23 469.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 150.00 | 1 000.00 | 500.00 | 500.00 |
| Retained earnings | 4 937.89 | 7 631.01 | 10 082.85 | 12 470.37 | 15 201.05 |
| Profit of the financial year | 2 843.12 | 3 451.83 | 2 887.53 | 3 256.58 | 6 692.80 |
| Shareholders equity total | 12 906.01 | 11 357.84 | 14 095.37 | 16 351.95 | 22 518.85 |
| Non-current deferred tax liabilities | 584.52 | ||||
| Non-current liabilities total | 584.52 | ||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to participating | 22.26 | 25.75 | 29.41 | 71.92 | 364.93 |
| Current owed to group member | 247.00 | 324.00 | |||
| Short-term deferred tax liabilities | 12.90 | 63.05 | 0.00 | ||
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 36.16 | 273.75 | 30.47 | 459.97 | 365.93 |
| Balance sheet total (liabilities) | 12 942.18 | 11 631.60 | 14 125.85 | 16 811.92 | 23 469.29 |
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